Tfg Advisers LLC Vanguard Total Stock Market Et Transaction History

Tfg Advisers LLC

$274 Million
Q4 2024

A detailed history of Tfg Advisers LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Tfg Advisers LLC holds 1,880 shares of VTI stock, worth $561,311. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,880

Previous 1,872 0.43%

Holding current value

$561,311

Previous $530,000 2.64%

% of portfolio

0.2%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$280.04 - $302.45 $2,240 - $2,419	8 Added 0.43%	1,880 $544,000
Q3 2024 Oct 22, 2024	BUY	$255.18 - $283.2 $19,904 - $22,089	78 Added 4.35%	1,872 $530,000
Q2 2024 Jul 25, 2024	BUY	$245.23 - $269.4 $28,937 - $31,789	118 Added 7.04%	1,794 $479,000
Q1 2024 May 06, 2024	BUY	$232.77 - $260.14 $931 - $1,040	4 Added 0.24%	1,676 $435,000
Q4 2023 Feb 13, 2024	SELL	$203.12 - $238.25 $15,030 - $17,630	-74 Reduced 4.24%	1,672 $396,000
Q3 2023 Oct 19, 2023	BUY	$211.41 - $228.35 $31,500 - $34,024	149 Added 9.33%	1,746 $370,000
Q2 2023 Jul 19, 2023	BUY	$200.75 - $220.28 $1,003 - $1,101	5 Added 0.31%	1,597 $351,000
Q1 2023 May 02, 2023	BUY	$189.85 - $210.01 $949 - $1,050	5 Added 0.32%	1,592 $324,000
Q4 2022 Feb 01, 2023	BUY	$179.3 - $204.18 $1,255 - $1,429	7 Added 0.44%	1,587 $303,000
Q3 2022 Oct 21, 2022	SELL	$179.47 - $216.24 $11,665 - $14,055	-65 Reduced 3.95%	1,580 $284,000
Q2 2022 Jul 20, 2022	SELL	$183.02 - $230.52 $2,013 - $2,535	-11 Reduced 0.66%	1,645 $310,000
Q1 2022 Apr 20, 2022	SELL	$209.9 - $242.97 $16,162 - $18,708	-77 Reduced 4.44%	1,656 $377,000
Q4 2021 Feb 01, 2022	BUY	$221.73 - $242.96 $886 - $971	4 Added 0.23%	1,733 $419,000
Q3 2021 Oct 21, 2021	BUY	$219.23 - $234.37 $876 - $937	4 Added 0.23%	1,729 $384,000
Q2 2021 Jul 19, 2021	BUY	$209.28 - $222.82 $1,255 - $1,336	6 Added 0.35%	1,725 $384,000
Q1 2021 Apr 23, 2021	BUY	$191.87 - $208.85 $5,564 - $6,056	29 Added 1.72%	1,719 $355,000
Q4 2020 Feb 02, 2021	BUY	$166.99 - $194.64 $1,836 - $2,141	11 Added 0.66%	1,690 $328,000
Q3 2020 Nov 02, 2020	BUY	$157.44 - $181.24 $7,399 - $8,518	47 Added 2.88%	1,679 $285,000
Q2 2020 Aug 04, 2020	SELL	$122.96 - $164.1 $6,270 - $8,369	-51 Reduced 3.03%	1,632 $255,000
Q1 2020 Apr 24, 2020	SELL	$111.91 - $172.17 $2,797 - $4,304	-25 Reduced 1.46%	1,683 $217,000
Q4 2019 Mar 16, 2020	BUY	$146.61 - $164.29 $2,199 - $2,464	15 Added 0.89%	1,708 $279,000
Q3 2019 May 01, 2020	BUY	$150.3 - $153.62 $751 - $768	5 Added 0.3%	1,693 $255,000
Q2 2019 May 01, 2020	SELL	N/A	-1 Reduced 0.06%	1,688 $253,000
Q1 2019 Apr 30, 2020	BUY	N/A	1,689 New	1,689 $244,000

Others Institutions Holding VTI

# of Institutions

3,177

Shares Held

481M

Call Options Held

1.8M

Put Options Held

620K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tfg Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tfg Advisers LLC with notifications on news.

Account